Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-04-24 to 2024-04-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 5,536,000 | 100,000 | 0.62 | 0.01 | 2024-04-25 |
| 2 | B01428 | HIP HING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-04-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,690,000 | -4,000 | 1.09 | -0.00 | 2024-04-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,448,000 | -4,000 | 0.16 | -0.00 | 2024-04-25 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 69,591,000 | -4,000 | 7.85 | -0.00 | 2024-04-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,488,000 | -20,000 | 0.17 | -0.00 | 2024-04-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,524,000 | -32,000 | 1.30 | -0.00 | 2024-04-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,712,000 | -36,000 | 4.71 | -0.00 | 2024-04-25 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2024-04-25 |
| 9 | Total changed named holdings | 141,041,000 | 0 | 15.91 | 0.00 | ||
| 173 | Unchanged named holdings | 639,438,900 | 0 | 72.15 | 0.00 | ||
| 182 | Total named holdings | 780,479,900 | 0 | 88.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 780,771,900 | 0 | 88.10 | 0.00 | ||
| Securities not in CCASS | 105,467,499 | 0 | 11.90 | 0.00 | |||
| Issued securities | 886,239,399 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 100,000 |
| Turnover | 54,000 |
| Average price | 0.540 |
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